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Vontobel Holding Portfolio holdings
AUM
$29.1B
1-Year Est. Return
22.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
+$18.3B
(+146%)
Cap. Flow
+$17.6B
Cap. Flow
% of AUM
57.02%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
384
Reduced
517
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.33B |
| 2 |
Amazon
AMZN
|
+$1.32B |
| 3 |
Coca-Cola
KO
|
+$1.01B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$892M |
| 5 |
Mastercard
MA
|
+$818M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$87.6M |
| 2 |
NVIDIA
NVDA
|
+$53M |
| 3 |
Lowe's Companies
LOW
|
+$41.6M |
| 4 |
Apple
AAPL
|
+$20.8M |
| 5 |
Gen Digital
GEN
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Principal Financial Group
PFG
$24.6B
| $521K | ﹤0.01% |
6,647
-307
| -4% | -$24.9K |
|
|
CRON
752
Cronos Group
CRON
$1.06B
| $521K | ﹤0.01% |
223,503
-2,142
| -0.9% | -$5.52K |
|
753
iShares MSCI Mexico ETF
EWW
$1.92B
| $517K | ﹤0.01% |
9,130
+4,080
| +81% | +$262K |
|
754
Legend Biotech
LEGN
$3.68B
| $514K | ﹤0.01% |
11,612
-1,252
| -10% | -$57.8K |
|
755
Fluence Energy
FLNC
$1.68B
| $513K | ﹤0.01% |
29,591
-55,319
| -65% | -$1.06M |
|
756
FMC
FMC
$1.37B
| $511K | ﹤0.01% |
8,873
-20,992
| -70% | -$1.25M |
|
757
Sonos
SONO
$2B
| $510K | ﹤0.01% |
34,554
+3,592
| +12% | +$59.6K |
|
758
HealthStream
HSTM
$843M
| $509K | ﹤0.01% |
18,252
-2,300
| -11% | -$61.3K |
|
759
Builders FirstSource
BLDR
$7.93B
| $508K | ﹤0.01% |
3,672
+902
| +33% | +$153K |
|
760
Lamb Weston
LW
$7.51B
| $506K | ﹤0.01% |
6,020
+1,143
| +23% | +$97.5K |
|
761
Northern Trust
NTRS
$22.2B
| $506K | ﹤0.01% |
6,023
-608
| -9% | -$51K |
|
762
Henry Schein
HSIC
$9.76B
| $505K | ﹤0.01% |
7,872
+455
| +6% | +$32K |
|
763
ATI
ATI
$25.5B
| $504K | ﹤0.01% |
9,096
-1,000
| -10% | -$56K |
|
764
Thomson Reuters
TRI
$45.1B
| $504K | ﹤0.01% |
2,943
-3,473
| -54% | -$576K |
|
765
Copa Holdings
CPA
$5.71B
| $501K | ﹤0.01% |
5,266
-342
| -6% | -$34.1K |
|
766
Chewy
CHWY
$9.38B
| $500K | ﹤0.01% |
+18,341
| New | +$349K |
|
767
DuPont de Nemours
DD
$19B
| $499K | ﹤0.01% |
4,936
-352
| -7% | -$34.5K |
|
768
iShares MSCI Denmark ETF
EDEN
$204M
| $499K | ﹤0.01% |
3,964
| – | – |
|
769
Elastic
ESTC
$6.46B
| $497K | ﹤0.01% |
4,366
| – | – |
|
770
Invesco International Corporate Bond ETF
PICB
$353M
| $497K | ﹤0.01% |
22,581
| – | – |
|
771
Carnival Corporation Ltd
CCL
$38.7B
| $495K | ﹤0.01% |
26,450
-47,556
| -64% | -$735K |
|
772
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $492K | ﹤0.01% |
+5,309
| New | +$476K |
|
773
The Ensign Group
ENSG
$10.7B
| $492K | ﹤0.01% |
+3,976
| New | +$474K |
|
774
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.7M
| $490K | ﹤0.01% |
18,000
| – | – |
|
775
Robert Half
RHI
$4.04B
| $490K | ﹤0.01% |
7,652
-445
| -5% | -$30.5K |
|
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Vontobel Holding's Q2 2024 Portfolio in Review
As of Q2 2024, Vontobel Holding held 1,170 positions worth $30.8B, up 146% from $12.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Vontobel Holding deployed $17.6B of net new capital in Q2 2024, opening 85 new positions and adding to 384 existing holdings. Its largest new stake was Vista Energy: 884,814 shares worth $40.2M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Logitech, an estimated $87.6M trimmed.
- Vontobel Holding's largest Q2 2024 buy was Vista Energy: 884,814 shares worth $40.2M.
- Vontobel Holding added most to Microsoft in Q2 2024, an estimated $1.33B increase.
- Vontobel Holding's biggest Q2 2024 reduction was Logitech, cutting an estimated $87.6M.
- Vontobel Holding fully exited Cabot Corp in Q2 2024, selling an estimated $6.9M.
- Vontobel Holding's ten largest holdings make up 34% of its $30.8B portfolio in Q2 2024.
- Vontobel Holding opened 85 new positions and closed 102 in Q2 2024.
- Vontobel Holding's portfolio value rose 146% quarter-over-quarter to $30.8B.
Based on Vontobel Holding's 13F filing for Q2 2024, filed 13 Aug 2024.